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Japan: emissioni obbligazionarie

Emissioni di obbligazioni in corso

Valuta Emissioni di obbligazioni in corso Volume complessivo
sovrano
JPY 573 1 038 908 096 320 000
municipale
JPY 90 1 640 500 000 000
EUR 5 1 266 000 000
USD 4 3 000 000 000
corporate
JPY 603 19 105 002 000 000
USD 438 300 292 004 000
EUR 95 45 380 607 000
AUD 44 7 829 130 000
HKD 13 5 383 000 000
GBP 12 1 970 000 000
CNY 4 26 375 000 000
NZD 3 146 970 000
THB 2 6 000 000 000
ZAR 1 300 000 000
SGD 1 50 000 000
CAD 1 4 200 000
TRY 1 345 900 000

Rating sovrano

AgenziaRatingScala di ratingData
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Scope Ratings *** Issuer Rating ***
Scope Ratings *** Issuer Rating (foreign currency) ***
Scope Ratings *** Senior Unsecured Debt Rating ***
Scope Ratings *** Senior Unsecured Debt Rating (foreign currency) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registrazione necessaria. Effettuare l’accesso o compilare il modulo di registrazione.

Ultime emissioni obbligazionarie

Emissione ISIN Cedola volume termine del collocamento data di scadenza
MUFG Bank, 0% 23dec2049, USD (10958D) - Obbligazioni internazionali XS2093582638 0% 60 000 000  USD 11/12/2019 23/12/2049
Toyota Motor Corporation, FRN 15jan2021, GBP - Obbligazioni internazionali XS2093715022 3m LIBOR GBP + 0.14% 40 000 000  GBP 11/12/2019 15/01/2021
MUFG Bank, 0% 23dec2049, USD (10958D) - Obbligazioni internazionali XS2093089329 0% 150 000 000  USD 09/12/2019 23/12/2049
Japan, TB 10jun2020 6m - Obbligazioni domestiche 0% 2 299 950 000 000  JPY 09/12/2019 10/06/2020
Japan, TB 16mar2020 3m - Obbligazioni domestiche 0% 4 319 990 000 000  JPY 06/12/2019 16/03/2020
Nichicon, 0% 23dec2024, JPY (Conv.) - Obbligazioni internazionali XS2091932561 0% 12 000 000 000  JPY 05/12/2019 23/12/2024
Tokyo Metropolitan Government, 1.6% 17dec2024, USD - Obbligazioni internazionali XS2088724195 1.6% 94 000 000  USD 05/12/2019 17/12/2024
Toyota Motor Corporation, FRN 13dec2021, EUR - Obbligazioni internazionali XS2092449342 3M EURIBOR +0.7% 60 000 000  EUR 05/12/2019 13/12/2021
Japan, TB 9mar2020 3m - Obbligazioni domestiche 0% 4 279 960 000 000  JPY 29/11/2019 09/03/2020
Japan, 0.1% 1dec2021, JPY - Obbligazioni domestiche JP1024071KC4 0.1% 1 999 500 000 000  JPY 28/11/2019 01/12/2021

Borse (Mondiali)

Indici giornalieri

Tipo: 13/12/2019 12/12/2019 11/12/2019 10/12/2019 09/12/2019 06/12/2019 05/12/2019
Borse (Paesi sviluppati)
[267] Nikkei 225 24 023.10 23 424.81 23 391.86 23 410.19 23 430.70 23 354.40 23 300.09
mostra altri indici

GDP

Indici annuali

Tipo: 2018 2017 2016 2015
Government debt-to-GDP (Developed markets, excl. Europe)
[15463] Government Debt to GDP(Japan) 238.20 253.00 250.40 248.00

International bonds outstanding volume

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
DM international bonds outstanding volume
[11429] Japan municipal international bonds, USD bln 4.395 4.412 4.380 4.391 4.401 4.439 4.414
[11427] Japan corporate international bonds, USD bln 383.463 382.161 376.530 374.900 373.480 357.533 353.862
mostra altri indici

Historical yields

Indici giornalieri

Tipo: 13/12/2019 12/12/2019 11/12/2019 10/12/2019 09/12/2019 06/12/2019 05/12/2019
Japan
[1120] Japan 2Y YTM -0.13 -0.13 -0.12 -0.12 -0.12 -0.14 -0.15
[1119] Japan 10Y YTM -0.02 -0.01 0.00 -0.01 -0.00 -0.01 -0.03
mostra altri indici

Central banks rates

Indici periodici

Tipo: Valore attuale Cambia Ultimo aggiornamento
Asia central banks rates
[246] BoJ Target call rate (lower limit), (not maintained since 04.04.2013) 0.00 -0.1 05.10.2010
[1864] BoJ Target call rate (upper limit) (not maintained since 04.04.2013) 0.10 0.1 05.10.2010
[163] BoJ discount rate 0.30 -0.2 19.12.2008

Inflation

Indici mensili

Tipo: Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019 Apr 2019
Inflation (Developed markets, excl. Europe)
[15831] Inflation Rate (Japan) 0.20 0.20 0.30 0.50 0.70 0.70 0.90
mostra altri indici

Interest Rate Swaps (IRS)

Indici giornalieri

Tipo: 13/12/2019 12/12/2019 11/12/2019 10/12/2019 09/12/2019 06/12/2019 05/12/2019
IRS JPY (Annual Fixed vs 6M Libor) 
[14623] IRS JPY 6M vs 6M LIBOR mid           * *
[14625] IRS JPY 7M vs 6M LIBOR mid   *   * * * *
[14627] IRS JPY 8M vs 6M LIBOR mid * * * * * * *
[14629] IRS JPY 9M vs 6M LIBOR mid * * * * * * *
[14631] IRS JPY 10M vs 6M LIBOR mid * * * * * * *
[14633] IRS JPY 11M vs 6M LIBOR mid * * * * * * *
[14635] IRS JPY 1Y vs 6M LIBOR mid *   * * * * *
[14637] IRS JPY 18M vs 6M LIBOR mid *   * * * * *
[14639] IRS JPY 2Y vs 6M LIBOR mid * *   * * * *
[14641] IRS JPY 3Y vs 6M LIBOR mid * *   * * * *
[14643] IRS JPY 4Y vs 6M LIBOR mid *       * * *
[14645] IRS JPY 5Y vs 6M LIBOR mid           * *
[14647] IRS JPY 6Y vs 6M LIBOR mid *     *   * *
[14649] IRS JPY 7Y vs 6M LIBOR mid *   * * * * *
[14651] IRS JPY 8Y vs 6M LIBOR mid * * * * * * *
[14653] IRS JPY 9Y vs 6M LIBOR mid * * * * * * *
[14655] IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
[14657] IRS JPY 12Y vs 6M LIBOR mid * * * * * * *
[14659] IRS JPY 15Y vs 6M LIBOR mid * * * * * * *
[14661] IRS JPY 20Y vs 6M LIBOR mid * * * * * * *
[14663] IRS JPY 25Y vs 6M LIBOR mid * * * * * * *
[14665] IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
[14667] IRS JPY 35Y vs 6M LIBOR mid * * * * * * *
[14669] IRS JPY 40Y vs 6M LIBOR mid * * * * * * *
mostra altri indici

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New international bonds volume

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
DM new international bonds volume
[14831] New issues of international bonds (Japan), USD bln 2.356 10.373 7.489 3.848 17.951 4.549 4.787
mostra altri indici

Euro-Cbonds Corporate

Indici giornalieri

Tipo: 13/12/2019 12/12/2019 11/12/2019 10/12/2019 09/12/2019 06/12/2019 05/12/2019
Euro-Cbonds Corporate Japan (EUR)
[23285] Euro-Cbonds Corporate Japan (EUR)  117.37 117.33 117.37 117.29 117.24 117.13 117.12
[23287] Euro-Cbonds Corporate Japan (EUR) PI 107.90 107.86 107.91 107.84 107.80 107.71 107.70
[23289] Euro-Cbonds Corporate Japan (EUR) D 1 575.00 1 576.00 1 577.00 1 578.00 1 578.00 1 581.00 1 582.00
[23291] Euro-Cbonds Corporate Japan (EUR) YTM 0.95 0.96 0.95 0.96 0.97 0.99 0.99
[23293] Euro-Cbonds Corporate Japan (EUR) YTM eff 0.96 0.96 0.95 0.97 0.98 1.00 1.00
[23295] Euro-Cbonds Corporate Japan (EUR) T-spread 131.55 131.62 134.63 134.57 135.67 135.90 136.33
Euro-Cbonds Corporate Japan (USD)
[23309] Euro-Cbonds Corporate Japan (USD)  116.23 116.09 116.26 116.16 116.22 116.18 116.27
[23311] Euro-Cbonds Corporate Japan (USD) PI 103.42 103.31 103.47 103.38 103.45 103.44 103.53
[23313] Euro-Cbonds Corporate Japan (USD) D 1 519.00 1 519.00 1 522.00 1 522.00 1 523.00 1 525.00 1 527.00
[23315] Euro-Cbonds Corporate Japan (USD) YTM 2.58 2.61 2.57 2.59 2.58 2.58 2.56
[23317] Euro-Cbonds Corporate Japan (USD) YTM eff 2.60 2.62 2.59 2.61 2.59 2.60 2.58
[23319] Euro-Cbonds Corporate Japan (USD) T-spread 72.73 70.05 71.78 72.49 71.63 71.71 73.03
mostra altri indici

Risk Management Institute

Indici giornalieri

Tipo: 13/12/2019 12/12/2019 11/12/2019 10/12/2019 09/12/2019 06/12/2019 05/12/2019
RMI CVI - Asia
[4913] Japan CVI value weighted  6.48 6.80 6.75 7.08 7.09 6.77 6.73
[4915] Japan CVI tail  18.39 19.11 19.11 19.94 20.13 19.28 19.43
[4917] Japan CVI equally weighted  4.70 4.89 4.85 5.08 5.10 4.89 4.91
mostra altri indici

New international bonds number

Indici mensili

Tipo: Nov 2019 Oct 2019 Sep 2019 Aug 2019 Jul 2019 Jun 2019 May 2019
DM new international bonds number
[14833] Number of new international bond issues (Japan) 10 20 19 13 20 8 10
mostra altri indici

Quotazioni

obbligazione importo dell' emissione data di scadenza prezzi denaro prezzi lettera
data prezzo denaro rendimento data prezzo lettera rendimento
Tokyo, 2% 17may2021, USD   USD 17/05/2021 13/12/2019 **.** *.* 13/12/2019 **.** *.**
Tokyo, 2.125% 19may2020   USD 19/05/2020 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 08/06/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Tokyo, 3.25% 1jun2023, USD   USD 01/06/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 02/06/2032 13/12/2019 ***.**** *.** 13/12/2019 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 29/11/2035 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.*
Tokyo, 4.9% 31jan2035   EUR 31/01/2035 13/12/2019 ***.**** *.** 13/12/2019 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 08/11/2034 13/12/2019 ***.**** * 13/12/2019 ***.**** *.**
Aozora Bank, 3.81% 7sep2021, USD   USD 07/09/2021 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 19/09/2021 13/12/2019 ***.*** *.** 13/12/2019 ***.*** -*.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 19/09/2025 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Asahi Mutual Life Insurance Company, 6.5% perp., USD   USD 13/12/2019 ***.*** * 13/12/2019 ***.*** *
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 13/12/2019 ***.*** * 13/12/2019 ***.** *
Central Japan Railway, 3.4% 6sep2023, USD   USD 06/09/2023 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 23/04/2021 13/12/2019 **.** *.** 13/12/2019 ***.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 17/09/2020 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/2022 13/12/2019 *** * 13/12/2019 ***.** *
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 16/03/2020 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 13/12/2019 ***.*** * 13/12/2019 ***.**** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 13/12/2019 ***.** * 13/12/2019 ***.*** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 13/12/2019 ***.** * 13/12/2019 ***.** *
Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.)   JPY 10/06/2022 13/12/2019 ***.** -*.** 13/12/2019 *** -*.**
Dainippon Screen Mfg, 0% 11jun2025, JPY (Conv.)   JPY 11/06/2025 13/12/2019 ***.** -*.** 13/12/2019 ***.** -*.**
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 17/09/2020 13/12/2019 ***.*** -*.** 13/12/2019 ***.*** -*.*
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 19/04/2022 13/12/2019 ***.* *.** 13/12/2019 ***.** *.*
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10/10/2025 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 20/06/2023 13/12/2019 ***.** -*.** 13/12/2019 ***.** -*.*
Development Bank of Japan, 1.625% 1sep2021, USD   USD 01/09/2021 13/12/2019 **.*** *.** 13/12/2019 **.*** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 20/09/2022 13/12/2019 ***.*** -*.** 13/12/2019 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 04/09/2028 13/12/2019 ***.**** *.** 13/12/2019 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 01/09/2026 13/12/2019 **.** *.** 13/12/2019 **.** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 19/10/2021 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 01/09/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 19/03/2026 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 18/10/2022 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 01/09/2027 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 16/09/2025 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 20/11/2025 13/12/2019 ***.**** *.** 13/12/2019 ***.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 28/04/2021 13/12/2019 ***.**** *.** 13/12/2019 ***.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 19/09/2024 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
Development Bank of Japan, 3.125% 6sep2023, USD   USD 06/09/2023 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 06/09/2028 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 28/01/2020 13/12/2019 ***.*** * 13/12/2019 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 01/10/2021 13/12/2019 ***.**** -**.** 13/12/2019 ***.**** -**.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 13/12/2019 ***.*** * 13/12/2019 ***.*** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 13/12/2019 ***.** * 13/12/2019 ***.** *
Hitachi Capital, 0.125% 29nov2022, EUR   EUR 29/11/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 21/07/2021 13/12/2019 **.** *.** 13/12/2019 **.** *.**
Japan Bank for International Cooperation, 1.625% 17oct2022, USD   USD 17/10/2022 13/12/2019 **.*** *.** 13/12/2019 ***.*** *.**
Japan Bank for International Cooperation, 1.75% 17oct2024, USD   USD 17/10/2024 13/12/2019 **.*** *.* 13/12/2019 ***.*** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 28/05/2020 13/12/2019 **.** *.** 13/12/2019 **.*** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 20/04/2021 13/12/2019 **.*** *.** 13/12/2019 ***.*** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 21/07/2026 13/12/2019 **.*** *.** 13/12/2019 **.*** *.**
Japan Bank for International Cooperation, 2% 17oct2029, USD   USD 17/10/2029 13/12/2019 **.*** *.* 13/12/2019 ***.*** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 04/11/2021 13/12/2019 ***.*** *.** 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 10/02/2025 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 16/11/2020 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 21/07/2020 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 24/02/2020 13/12/2019 ***.** * 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 04/11/2026 13/12/2019 ***.** *.** 13/12/2019 ***.* *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 16/11/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 20/04/2026 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 21/07/2022 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 01/06/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, 2.5% 23may2024, USD   USD 23/05/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 28/05/2025 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 15/12/2020 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 16/11/2027 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 21/01/2026 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.*
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 01/06/2027 13/12/2019 ***.* *.** 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 21/07/2027 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 29/05/2024 13/12/2019 ***.* *.** 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 20/07/2021 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 20/07/2023 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 20/07/2028 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.*
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 31/07/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 24/02/2020 13/12/2019 ***.** * 13/12/2019 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 18/03/2039 13/12/2019 ***.**** *.** 13/12/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 22/09/2021 13/12/2019 ***.*** -*.** 13/12/2019 ***.*** -*.*
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 21/04/2022 13/12/2019 **.** *.** 13/12/2019 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 08/09/2020 13/12/2019 **.*** *.** 13/12/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 13/04/2021 13/12/2019 ***.** *.** 13/12/2019 ***.** *
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 25/10/2023 13/12/2019 ***.* *.** 13/12/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 13/02/2025 13/12/2019 ***.** *.* 13/12/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 20/04/2022 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 24/04/2023 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 02/05/2024 13/12/2019 ***.**** *.** 13/12/2019 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 13/01/2021 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 12/06/2028 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Japan Tobacco, 1% 26nov2029, EUR   EUR 26/11/2029 13/12/2019 ***.** *.* 13/12/2019 ***.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 28/09/2025 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 13/04/2021 13/12/2019 **.*** *.* 13/12/2019 **.*** *.**
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 28/09/2033 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 13/04/2026 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 08/12/2031 13/12/2019 ***.** *.** 13/12/2019 ***.** *.*
JR-East, 4.875% 14jun2034, GBP   GBP 14/06/2034 13/12/2019 ***.** *.** 13/12/2019 ***.* *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 17/04/2023 13/12/2019 ***.*** *.* 13/12/2019 ***.*** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 20/10/2045 13/12/2019 ***.** * 13/12/2019 ***.*** *
Mitsubishi, 2.5% 9jul2024, USD   USD 09/07/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi, 2.625% 14jul2022, USD   USD 14/07/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.*
Mitsubishi, 3.375% 23jul2024, USD   USD 23/07/2024 13/12/2019 ***.* *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 0.339% 19jul2024, EUR   EUR 19/07/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 26/01/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR   EUR 19/07/2029 13/12/2019 ***.** *.* 13/12/2019 ***.** *.*
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 07/09/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 09/10/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 13/09/2021 13/12/2019 ***.*** *.* 13/12/2019 ***.** *
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 13/09/2023 13/12/2019 **.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 2.623% 18jul2022, USD   USD 18/07/2022 13/12/2019 ***.* *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 19/10/2020 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 25/07/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 13/09/2026 13/12/2019 **.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 01/03/2021 13/12/2019 ***.*** *.** 13/12/2019 ***.** *
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 22/02/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.*
Mitsubishi UFJ Financial Group, 3.218% 7mar2022, USD   USD 07/03/2022 13/12/2019 ***.** *.* 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 25/07/2027 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD   USD 07/03/2029 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.407% 7mar2024, USD   USD 07/03/2024 13/12/2019 *** *.** 13/12/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 02/03/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 26/07/2021 13/12/2019 ***.** *.** 13/12/2019 ***.* *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 22/02/2027 13/12/2019 ***.* *.** 13/12/2019 ***.** *.*
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 26/07/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 02/03/2025 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 01/03/2026 13/12/2019 ***.** *.* 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 02/03/2028 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 11/09/2028 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, 4.153% 7mar2039, USD   USD 07/03/2039 13/12/2019 ***.** *.* 13/12/2019 ***.*** *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 26/07/2038 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 13/09/2021 13/12/2019 ***.** * 13/12/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 01/03/2021 13/12/2019 ***.** * 13/12/2019 ***.*** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 22/02/2022 13/12/2019 ***.** * 13/12/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 25/07/2022 13/12/2019 ***.** * 13/12/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 26/07/2021 13/12/2019 ***.** * 13/12/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 26/07/2023 13/12/2019 ***.** * 13/12/2019 ***.* *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 02/03/2023 13/12/2019 **.** * 13/12/2019 ***.* *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 30/05/2023 13/12/2019 ***.** * 13/12/2019 ***.** *
Mitsubishi UFJ Financial Group, FRN 7mar2022, USD   USD 07/03/2022 13/12/2019 ***.** * 13/12/2019 ***.* *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 09/03/2020 13/12/2019 **.*** *.* 13/12/2019 **.*** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 19/09/2022 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 21/10/2020 13/12/2019 **.** *.** 13/12/2019 ***.** *.**
Mitsubishi UFJ Lease and Finance, 3.96% 19sep2023, USD   USD 19/09/2023 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 20/07/2027 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 07/05/2020 13/12/2019 **.**** *.** 13/12/2019 **.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 26/03/2020 13/12/2019 **.** *.** 13/12/2019 ***.** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 20/10/2020 13/12/2019 **.* *.** 13/12/2019 ***.** *.*
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 18/06/2020 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 17/10/2022 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 26/03/2025 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
Mizuho Bank, 3.5% 21mar2023, USD   USD 21/03/2023 13/12/2019 ***.** *.* 13/12/2019 ***.** *.**
Mizuho Financial Group, 0.118% 6sep2024, EUR   EUR 06/09/2024 13/12/2019 **.* *.** 13/12/2019 **.** *.**
Mizuho Financial Group, 0.402% 6sep2029, EUR   EUR 06/09/2029 13/12/2019 **.** *.** 13/12/2019 **.** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR   EUR 10/06/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 16/10/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 11/10/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 10/04/2028 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 13/09/2021 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mizuho Financial Group, 2.555% 13sep2025, USD   USD 13/09/2025 13/12/2019 **.** * 13/12/2019 ***.** *
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 11/09/2022 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 12/04/2021 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 13/09/2026 13/12/2019 ***.* *.** 13/12/2019 ***.*** *.**
Mizuho Financial Group, 2.869% 13sep2030, USD   USD 13/09/2030 13/12/2019 **.** * 13/12/2019 ***.** *
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 28/02/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 11/09/2027 13/12/2019 ***.** *.* 13/12/2019 ***.*** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 12/04/2026 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 05/03/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mizuho Financial Group, 3.6% 25sep2024, USD   USD 25/09/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 28/02/2027 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 11/09/2024 13/12/2019 ***.*** * 13/12/2019 ***.*** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 05/03/2028 13/12/2019 ***.** *.* 13/12/2019 ***.* *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 18/07/2022 13/12/2019 ***.* *.** 13/12/2019 ***.** *.**
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 11/09/2029 13/12/2019 ***.*** * 13/12/2019 ***.*** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 20/10/2025 13/12/2019 ***.*** *.** 13/12/2019 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 27/03/2024 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 10/04/2023 13/12/2019 ***.*** * 13/12/2019 ***.** *
Mizuho Financial Group, FRN 11sep2022, USD   USD 11/09/2022 13/12/2019 ***.** * 13/12/2019 ***.** *
Mizuho Financial Group, FRN 11sep2024, USD   USD 11/09/2024 13/12/2019 ***.*** * 13/12/2019 ***.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 13/09/2021 13/12/2019 ***.** * 13/12/2019 ***.** *
Mizuho Financial Group, FRN 13sep2023, USD   USD 13/09/2023 13/12/2019 ***.** * 13/12/2019 ***.** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 28/02/2022 13/12/2019 ***.** * 13/12/2019 ***.** *
Mizuho Financial Group, FRN 5mar2023, USD   USD 05/03/2023 13/12/2019 ***.** * 13/12/2019 ***.** *
MUFG Bank, 0.875% 11mar2022, EUR   EUR 11/03/2022 13/12/2019 ***.** -*.** 13/12/2019 ***.** -*.**
MUFG Bank, 1.55% 17jan2020, USD   USD 17/01/2020 13/12/2019 **.**** *.** 13/12/2019 **.**** *.**
MUFG Bank, 1.71% 25oct2028, EUR   EUR 25/10/2028 13/12/2019 ***.**** *.** 13/12/2019 ***.**** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 05/03/2020 13/12/2019 **.** *.** 13/12/2019 ***.** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 14/09/2020 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 17/01/2020 13/12/2019 ***.**** *.* 13/12/2019 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 26/02/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 08/09/2024 13/12/2019 ***.*** *.** 13/12/2019 ***.* *.**
MUFG Bank, 3.75% 10mar2024, USD   USD 10/03/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *
MUFG Bank, 4.1% 9sep2023, USD   USD 09/09/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.*
MUFG Bank, 4.7% 10mar2044, USD   USD 10/03/2044 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Nidec, 0.487% 27sep2021, EUR   EUR 27/09/2021 13/12/2019 ***.** *.** 13/12/2019 ***.** -*.**
Nippon Life Insurance (Nissay), 4% 19sep2047, USD   USD 19/09/2047 13/12/2019 ***.*** * 13/12/2019 ***.** *
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 20/01/2046 13/12/2019 ***.** * 13/12/2019 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 18/10/2042 13/12/2019 ***.* * 13/12/2019 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 16/10/2044 13/12/2019 ***.*** * 13/12/2019 ***.*** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 26/02/2020 13/12/2019 **.*** *.** 13/12/2019 ***.*** *.**
Nomura International, 1.5% 12may2021, EUR   EUR 12/05/2021 13/12/2019 ***.*** -*.** 13/12/2019 ***.** -*.**
Nomura International, 6.7% 4mar2020, USD   USD 04/03/2020 13/12/2019 **.* *.** 13/12/2019 ***.*** *.*
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 21/07/2021 13/12/2019 **.** *.** 13/12/2019 ***.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 29/06/2020 13/12/2019 **.*** * 13/12/2019 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 18/12/2019 13/12/2019 **.**** ****.** 13/12/2019 **.**** ****.**
Orix, 2.65% 13apr2021, USD   USD 13/04/2021 13/12/2019 **.** *.** 13/12/2019 ***.** *.**
Orix, 2.9% 18jul2022, USD   USD 18/07/2022 13/12/2019 ***.* *.** 13/12/2019 ***.** *.**
Orix, 2.95% 23jul2020, USD   USD 23/07/2020 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Orix, 3.25% 4dec2024, USD   USD 04/12/2024 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Orix, 3.7% 18jul2027, USD   USD 18/07/2027 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Orix, 4.05% 16jan2024, USD   USD 16/01/2024 13/12/2019 ***.** *.* 13/12/2019 ***.** *.**
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 13/12/2019 ***.*** -**.** 13/12/2019 ***.*** -**.**
Panasonic, 2.536% 19jul2022, USD   USD 19/07/2022 13/12/2019 **.*** *.** 13/12/2019 ***.** *.**
Panasonic, 2.679% 19jul2024, USD   USD 19/07/2024 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
Panasonic, 3.113% 19jul2029, USD   USD 19/07/2029 13/12/2019 ***.** *.* 13/12/2019 ***.** *.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 23/07/2020 13/12/2019 **.**** *.** 13/12/2019 ***.**** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 17/12/2019 13/12/2019 ***.**** -*** 13/12/2019 ***.**** -***
SMBC, 0.267% 18jun2026, EUR   EUR 18/06/2026 13/12/2019 ***.* *.** 13/12/2019 ***.*** *.**
SMBC, 0.55% 6nov2023, EUR   EUR 06/11/2023 13/12/2019 ***.*** -*.** 13/12/2019 ***.*** -*.**
SMBC, 1% 19jan2022, EUR   EUR 19/01/2022 13/12/2019 ***.** -*.** 13/12/2019 ***.** -*.**
SMBC, 2.25% 16dec2020, EUR   EUR 16/12/2020 13/12/2019 ***.** -*.** 13/12/2019 ***.** -*.**
SMBC, 2.514% 17jan2020, USD   USD 17/01/2020 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
SMBC, 2.55% 7mar2022, HKD   HKD 07/03/2022 13/12/2019 **.**** *.* 13/12/2019 ***.**** *.*
SMBC, 2.65% 23jul2020, USD   USD 23/07/2020 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 24/07/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** -*.**
SMBC, 2.846% 11jan2022, USD   USD 11/01/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 30/04/2025 13/12/2019 ***.**** *.** 13/12/2019 ***.**** *.**
SMBC, 3% 18jan2023, USD   USD 18/01/2023 13/12/2019 ***.*** *.* 13/12/2019 ***.** *.**
SMBC, 3.446% 11jan2027, USD   USD 11/01/2027 13/12/2019 ***.** *.* 13/12/2019 ***.** *.**
SMBC, 3.65% 23jul2025, USD   USD 23/07/2025 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
SMBC, 3.67% 5mar2025, AUD   AUD 05/03/2025 13/12/2019 ***.**** *.** 13/12/2019 ***.**** *.**
SMBC, 3.95% 10jan2024, USD   USD 10/01/2024 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
SMBC, 4% 9nov2020, EUR   EUR 09/11/2020 13/12/2019 ***.** *.** 13/12/2019 ***.** -*.**
SMBC, FRN 16apr2020, EUR   EUR 16/04/2020 13/12/2019 ***.** * 13/12/2019 ***.** *
SMBC, FRN 17jan2020, USD   USD 17/01/2020 13/12/2019 ***.** * 13/12/2019 ***.*** *
SMBC, FRN 22may2020, EUR   EUR 22/05/2020 13/12/2019 ***.** * 13/12/2019 ***.* *
Softbank Group, 3.125% 19sep2025, EUR   EUR 19/09/2025 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 19/09/2029 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 20/04/2023 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 30/07/2022 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 20/04/2025 13/12/2019 ***.** *.** 13/12/2019 ***.* *.*
Softbank Group, 4.75% 19sep2024, USD   USD 19/09/2024 13/12/2019 ***.*** *.** 13/12/2019 ***.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 30/07/2025 13/12/2019 ***.* *.** 13/12/2019 ***.**** *.**
Softbank Group, 5% 15apr2028, EUR   EUR 15/04/2028 13/12/2019 ***.** *.* 13/12/2019 ***.*** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 19/09/2027 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 30/07/2027 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 30/07/2022 13/12/2019 ***.*** *.** 13/12/2019 ***.*** *.**
Softbank Group, 5.5% 20apr2023, USD   USD 20/04/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Softbank Group, 6% 30jul2025, USD   USD 30/07/2025 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Softbank Group, 6% perp., USD   USD 13/12/2019 **.*** * 13/12/2019 **.*** *
Softbank Group, 6.125% 20apr2025, USD   USD 20/04/2025 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Softbank Group, 6.25% 15apr2028, USD   USD 15/04/2028 13/12/2019 ***.** *.* 13/12/2019 ***.** *.**
Softbank Group, 6.875% perp., USD   USD 13/12/2019 **.*** * 13/12/2019 **.*** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 28/03/2073 13/12/2019 ***.* * 13/12/2019 ***.** *
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 14/09/2077 13/12/2019 ***.* * 13/12/2019 *** *
Sumitomo Mitsui Banking (Bangkok Branch), 0.409% 7nov2029, EUR   EUR 07/11/2029 13/12/2019 **.* *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 0.465% 30may2024, EUR   EUR 30/05/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 18/01/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** -*.**
Sumitomo Mitsui FG, 0.632% 23oct2029, EUR   EUR 23/10/2029 13/12/2019 **.** *.* 13/12/2019 **.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 23/07/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 11/10/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *.*
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 14/06/2027 13/12/2019 ***.* *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 15/06/2026 13/12/2019 ***.* *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 14/07/2021 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.*
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 19/10/2021 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 2.448% 27sep2024, USD   USD 27/09/2024 13/12/2019 **.** *.* 13/12/2019 ***.*** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 14/07/2026 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 2.696% 16jul2024, USD   USD 16/07/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 2.724% 27sep2029, USD   USD 27/09/2029 13/12/2019 **.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 18/10/2022 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.*
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 12/07/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 09/03/2021 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 19/10/2026 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 3.04% 16jul2029, USD   USD 16/07/2029 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 17/01/2023 13/12/2019 ***.** *.** 13/12/2019 ***.* *.**
Sumitomo Mitsui FG, 3.202% 17sep2029, USD   USD 17/09/2029 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 18/10/2027 13/12/2019 ***.* *.** 13/12/2019 ***.** *.*
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 12/07/2027 13/12/2019 ***.* *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 11/07/2024 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 17/01/2028 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 07/03/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 29/03/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 19/07/2023 13/12/2019 ***.* *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 09/03/2026 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 16/10/2023 13/12/2019 ***.** *.** 13/12/2019 ***.*** *.**
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 19/07/2028 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 16/10/2028 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 02/04/2024 13/12/2019 ***.** *.** 13/12/2019 ***.* *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 15/03/2072 13/12/2019 ***.*** * 13/12/2019 ***.** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 12/07/2022 13/12/2019 ***.** * 13/12/2019 ***.*** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 14/07/2021 13/12/2019 ***.*** * 13/12/2019 ***.*** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 14/06/2022 13/12/2019 ***.* * 13/12/2019 ***.** *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 16/10/2023 13/12/2019 ***.** * 13/12/2019 ***.*** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 17/01/2023 13/12/2019 ***.** * 13/12/2019 ***.*** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 18/10/2022 13/12/2019 ***.** * 13/12/2019 ***.* *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 19/07/2023 13/12/2019 ***.*** * 13/12/2019 ***.*** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 19/10/2021 13/12/2019 **.*** * 13/12/2019 ***.*** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 29/03/2022 13/12/2019 ***.** * 13/12/2019 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 09/03/2021 13/12/2019 ***.** * 13/12/2019 ***.** *
Sumitomo Mitsui Trust Bank, FRN 25sep2020, EUR   EUR 25/09/2020 13/12/2019 ***.** * 13/12/2019 ***.** *
Takeda Pharmaceutical, 0.375% 21nov2020, EUR   EUR 21/11/2020 13/12/2019 ***.** -*.** 13/12/2019 ***.** -*.**
Takeda Pharmaceutical, 1.125% 21nov2022, EUR   EUR 21/11/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** -*.**
Takeda Pharmaceutical, 2.25% 21nov2026, EUR   EUR 21/11/2026 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 18/01/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Takeda Pharmaceutical, 3% 21nov2030, EUR   EUR 21/11/2030 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Takeda Pharmaceutical, FRN 21nov2020, EUR   EUR 21/11/2020 13/12/2019 ***.** * 13/12/2019 ***.** *
Takeda Pharmaceutical, FRN 21nov2022, EUR   EUR 21/11/2022 13/12/2019 ***.** * 13/12/2019 ***.** *
Teijin, 0% 12oct2021, JPY (2496D)   JPY 10/12/2021 13/12/2019 ***.*** -*.** 13/12/2019 ***.*** -*.**
Toho Holdings, 0% 30dec2019   JPY 30/12/2019 13/12/2019 ***.**** -**.** 13/12/2019 ***.**** -**.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 22/07/2022 13/12/2019 ***.*** -*.** 13/12/2019 ***.*** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 06/04/2023 13/12/2019 ***.** -*.** 13/12/2019 ***.** -*.**
Toyota Industries, 3.235% 16mar2023, USD   USD 16/03/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 16/03/2028 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Toyota Motor Corporation, 0% 9apr2021, EUR (731D)   EUR 09/04/2021 13/12/2019 ***.** -*.** 13/12/2019 ***.** -*.*
Toyota Motor Corporation, 0.25% 9apr2024, EUR   EUR 09/04/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 26/09/2023 13/12/2019 ***.** -*.** 13/12/2019 ***.** -*.**
Toyota Motor Corporation, 2.157% 2jul2022, USD   USD 02/07/2022 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Toyota Motor Corporation, 2.358% 2jul2024, USD   USD 02/07/2024 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Toyota Motor Corporation, 2.76% 2jul2029, USD   USD 02/07/2029 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 20/07/2021 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 20/07/2023 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 20/07/2028 13/12/2019 ***.** *.** 13/12/2019 ***.** *.**
Toyota Motor Corporation, FRN 12apr2021, EUR   EUR 12/04/2021 13/12/2019 ***.** * 13/12/2019 ***.** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 27/04/2020 13/12/2019 ***.** * 13/12/2019 ***.* *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 13/09/2023 13/12/2019 ***.*** *.** 13/12/2019 ***.** *.*
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 28/09/2020 13/12/2019 ***.**** -**.* 13/12/2019 ***.**** -**.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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